IWS

Integrity Wealth Solutions Portfolio holdings

AUM $205M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$623K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.06M
3
+$973K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$776K
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$417K

Top Sells

1
+$1.23M
2
+$1M
3
+$821K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$784K
5
AMZN icon
Amazon
AMZN
+$747K

Sector Composition

1 Technology 5.59%
2 Consumer Discretionary 2.31%
3 Communication Services 1.52%
4 Financials 0.52%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.17%
6,409
77
$250K 0.16%
2,093
-63
78
$244K 0.16%
8,202
+1,033
79
$233K 0.15%
2,910
+32
80
$230K 0.15%
271
-95
81
$228K 0.15%
5,744
-478
82
$228K 0.15%
1,126
+55
83
$227K 0.15%
1,661
+1
84
$216K 0.14%
2,026
+38
85
$215K 0.14%
548
-9
86
$213K 0.14%
384
-279
87
$209K 0.14%
3,602
+38
88
$203K 0.13%
+398
89
$115K 0.07%
291,000
90
– –
-1,861
91
– –
-735
92
– –
-3,640
93
– –
-1,341
94
– –
-2,370
95
– –
-2,503
96
– –
-1,298
97
– –
-1,077
98
– –
-33,199
99
– –
-2,898
100
– –
-918
1 2 3
4